First slide
iNAV as on 23-Apr-2024
₹ 710.1233
₹ 0.369899999999916 (0.0521166929246011%)
CAGRinfo_imgSince inception
6.39%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2775
as of

i.e. 6.39 % CAGR

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan"Past performance may or may not be sustained in future. All payo...

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About Kotak Nifty PSU Bank ETF
  • Kotak Nifty PSU Bank ETF is trading on the National Stock Exchange (NSE) & Bombay Stock Exchange (BSE). It reflects the evolution of the Nifty PSU Bank Index. The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
  • Kotak Nifty PSU Bank ETF endeavors to mirror the returns given by the PSU Bank Index as closely as possible post expenses.
  • Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker.
  • Any investor eligible to invest in equity shares can invest in Kotak Nifty PSU Bank ETF.
Portfolio
SectorPortfolio weight
Banks
99.99 %
Net Current Assets
-0.03 %

Banks

99.99 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty PSU Bank ETF6.399.36%10.77%18.05%54.52%84.46%49.72%22.98%3.75%2.63%0.05%0.49%
Nifty PSU Bank TRI6.9810.01%11.50%18.83%55.49%85.50%50.09%23.13%3.80%2.64%0.05%0.52%
Nifty 50 TRI9.9413.95%15.06%15.41%17.32%28.35%16.39%5.46%1.23%0.99%0.14%-0.42%

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan"Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty PSU Bank ETF6.39%18.05%54.52%84.46%49.72%27,751.7422,929.0236,893.6418,445.5014,971.89
Nifty 50 TRI9.94%15.41%17.32%28.35%16.39%47,585.8320,478.0716,147.0312,834.9311,638.55
Nifty PSU Bank TRI6.98%18.83%55.49%85.50%50.09%30,356.9623,691.1537,590.2918,549.9615,008.91

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan"Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average0.550.520.354.3413.67
Maximum 13.18 13.47 21.49 61.51 153.78
Minimum -12.43 -14.75 -21.26 -34.19 -67.40
% times +ve returns53.9549.4955.8753.8855.47
% times returns > 14.4917.1118.5935.5149.71

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Nifty PSU Bank ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty PSU Bank ETF Creation Unit
Creation Unit For : 23/04/2024
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Bank Of Baroda4197260.15 
Bank of India2771144.30 
Bank of Maharashtra223664.50 
Canara Bank1513601.60 
Central Bank Of India137163.80 
INDIAN BANK790516 
Indian Overseas Bank170463.35 
Punjab & Sind Bank30560.60 
Punjab National Bank6702132.85 
State Bank Of India3023773 
UCO Bank134854.90 
Union Bank Of India4302146.90 
Total Basket Value
7100797.55
NAV as on : 23/04/2024
710.1233
Cash Component Per Unit
0.0435
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 10000 units of Kotak PSU Bank ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
67.11%
Expense Ratio (Regular) **
0.49

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 10000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
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Tier 1 Benchmark
Kotak Nifty PSU Bank ETF (An open ended scheme replicating/ tracking Nifty PSU Bank index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.